Form 4.20 Rule 4 34 - CVL The Insolvency Act 1986 Statement of Company's Affairs Pursuant to section 95/99 of the Insolvency Act 1986 For Official Use To the Registrar of Companies Company Number 03419727 Name of Company SJ Porter Limited 1/We Brett Barton Tony Mitchell Youell House Youell House 1 Hill Top 1 Hilltop Coventry Coventry CV1 5AB CV1 5AB the !iquidator(s) of the above named company attach a statement of the company affairs as at 11 July 2012 Signed Lo Date 11 July 2012 Cranfield Business Recovery Limited ji For . | Use Youell House 1 Hill Top Insolvency Section Post Room a Software Supplied by Turnkey Computer Technology Limited Glasgow fm NUE ‘at7aors #103 COMPANIES HOUSE Rule 4 34-CVL Form 4 19 Statement of Affairs Statement as to affairs of S$ J Porter Limited on the 11 July 2012 the date of the resolution for winding up Statement of truth | believe that the facts stated in this Statement of Affairs are true S75? ts Jorgt PoresSh, p Full Name S45 al. Llewauct Koten> lear. SS Signed __ 4 LZ WAG Dated Uf rf aor N-7~ Zoid SJ Porter Limited Statement Of Affairs as at 11 July 2012 A- Summary of Assets Estimated to Assets Book Value Realise £ £ Assets subject to fixed charge: Assets subject to floating charge: Uncharged assets: Plant & Machinery 4,446 00 550 00 Fixtures, Fittings & Equipment 2,938 00 655 00 Book Debts 22,621 00 13,438 00 Retentions 18,532 00 9,266 00 Cash at Bank 25,441 00 25,441 00 Funds Held on Trust 8 00 800 Estimated total assets available for preferential creditors 49,358 00 sinbee LA VA LUA Date Wf of ret S$ J Porter Limited Statement Of Affairs as at 11 July 2012 A1 - Summary of Liabilities Estimated to Realise £ Estimated total assets available for preferential creditors (Carried from Page A) 49,358 00 Liabilities Preferential Creditors - Employee Claims - Hol Pay 7,958 00 7,958 00 Estimated deficiency/surplus as regards preferential creditors 41,400 00 Debts secured by floating charge pre 15 September 2003 Other Pre 15 September 2003 Floating Charge Creditors NIL 41,400 00 Estimated prescribed part of net property where applicable (to carry forward) NIL Based on floating charge assets of Nil Estimated total assets available for floating charge holders 41,400 00 Debts secured by floating charges post 15 September 2003 NIL Estimated deficiency/surplus of assets after floating charges 41,400 00 Estimated prescribed part of net property where applicable (brought down) NiL Total assets available to unsecured creditors 41,400 00 Unsecured non-preferential claims (excluding any shortfall to floating charge holders) Trade & Expense Creditors 45,668 00 Employees Claims - PILN/Redundancy 82,765 00 HM Revenue & Customs - VAT 31,686 00 HM Revenue & Customs - PAYE/NI 29,266 00 Associated Company Debt 3,034 00 Directors' Loan Account 3,012 00 195,431 00 Estimated deficiency/surplus as regards non-preferential creditors (excluding any shortfall in respect of F.C's post 14 September 2003) (154,031 00) Estimated deficiency/surplus as regards creditors (154,031 00) Issued and called up capita! Ordinary Shareholders 500 00 500 00 Estimated total deficiency/surplus as regards members (154,531 00) snee Le LLL hLLAcae flee S.J. Porter Limited Aé - Preferential Creditors Statement of Affairs Figures Key Name £ CE01 Employee Claims - Hol Pay 7,958 00 1 Entries Totalling 7,958.00 whe LLM Page IPS SQL Ver 2010 40 July 2012 16 33 S.J. Porter Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CA01 Ablemix 2,117 91 c/o The P&A Partnership 93 Queen Street Sheffield $1 1WF CA02 ABS Skip Hire 503 52 British Rail Goods Yard Midland Road Nuneaton Warwickshire CV11 5DZ CAO03 Aggregate Industries 9,620 62 Croft Quarry, Marions Way Coventry Road Leicester Leicestershire LES 3GS CA04 ATS Euromaster 714 04 Vantage Point 20 Upper Portland Street Aston Birmingham B6 5TW CB01 Breedon Aggregates Limited 2,940 81 Breedon on the Hill Derby DE73 1AP CB02 Buildbase 5,136 90 Bailey Buildbase Weddington Road Nuneaton Warwickshire CV10 OAY CBO3 Burdens 1,579 88 Durley Park Keynsham Bristol BS31 2EE CB04 Burntwood Road Sweepers Ltd 537 60 Unit 8, Canne! Road, Zone 3 Burntwood Business Park Burntwood Staffordshire WS7 3FU Ccoo Chapman Workshop & Storage 56 25 Lovitts Farm Bulkington Road Shilton Lilp Coventry LL CV7 9JT Signatuye Page 1 of\5 IPS SQL Ver 2010 10 July 2012 16 33 S.J. Porter Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ cco1 Corden Hardware Co Ltd 2,363 76 Industrial Estate South Park Road Calverton Nottingham NG14 6BP cco2 Croner Consulting 2,521 65 Croner House Wheatfield Way Hinckley Leicestershire LE10 1YG CD00 DA Brockwell 854 19 Anchor Hill Hartshill Nuneaton Warwickshire CV10 ORT CD02 Direct Fuels (South) Ltd 360 PO Box 259 Crewe Cw2 6GB CE0O Edge Tools & Equipment Ltd 175 20 PO Box 5767 Derby DE72 3ZE CE02 Employee Claims - PILN/Redundancy 82,764 90 CFO0O0 French Contractors LLP 3,086 40 Little Walton Lodge Farm Lutterworth Road Pailton Rugby CV23 0QW cGo00 GAP Group Plant & Tool Hire 1,646 67 Carrick House 40 Carrick Street Glasgow G2 8DA CG01 Getyouonline co uk 178 80 Humber House Humber Road Beeston Nottingham NG9 2ET CG02 Gilvar Lining Ltd 2,344 80 Old Station Yard Waiton Lane Lip Barton Under Needwood Burton-on-Trent fers 8EJ SL. IA Signature Page 2 of 5 wr IPS SQL Ver 2010 10 July 2012 16 33 S.J. Porter Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CG03 Go Plant 438 00 4-8 Kilwardby Street Ashby de la Zouch Leicestershire LE65 2FU CHOO HM Revenue & Customs (info) 000 Insolvency & Securities, 3rd Floor Euston Tower 286 Euston Road London NW1 3UQ CHO01 HM Revenue & Customs (VAT) 31,686 00 Insolvency Operations Queens Dock Liverpool! L74 4AA CHO02 Hammond Skip Hire Ltd 312 00 24 Colliery Lane Bayton Road Ind Estate Exhall Coventry CV7 SNW CH03 HM Revenue & Customs (PAYE/NI) 29,266 00 ICHU Benton Park View Longbenton Newcastle upon Tyne NE98 122 CcJ00 Jaggards 110 00 Northminster House Northminster Peterborough PE1 1YN CLOO Lafarge Aggregates Ltd 1,631 00 c/o The P&A Partnership 93 Queen Street Sheffield S1 1WE CMo00 MAC Surfacing Limited 420 00 4 Malthouse Tipton West Midlands DY4 9AE CM01 Mercedes Benz 579 73 Gerard Mann Mercedes Benz, Commercial Vehicle Dealer 2 Lichfield Road Aston Birmingham sre Page 3 of § LL LLA Mll h- IPS SQL Ver 2010 10 July 2012 16 33 S.J. Porter Limited A& - Unsecured Creditors Statement of Affairs Figures Key Name CMO03 MPS Builders Merchants Ltd 997 49 Lock Lane Off Millers Road Warwick CV34 5AG CNOO Northern Tool and Equipment 28 61 Anson Road Portsmouth PO4 8TB CP01 Mr & Mrs Porter 3,012 00 10 High Street Nuneaton Warwickshire CV11 5DA cso1 Supphes Team 56 85 66-70 Vicar Lane Little Germany Bradford West Yorkshire BD1 5AG cso2 S J Porter Plant Hire Limited 3,034 00 10 High Street Nuneaton Warwickshire CV11 5DA CT0O Tarmac Centre Ltd 217 39 Credit Control Tunstead House Buxton Derbyshire SK17 8TG CT01 The Health and Saftey People Ltd 1,790 63 16a Market Square Sandy Bedfordshire $G19 1HU cT02 Total UK Limited 679 09 40 Clarendon Road Watford Hertfordshire WwD17 1TQ cuoo UK Fuels 1,295 01 Unit 1 Floor 4 Chalfont Square Old Foundary Road Ipswich IP4 2AJ Signature LA eee Mid Pag IPS SQL Ver 2010 10 July 2012 16 33 S.J. Porter Limited A5 - Unsecured Creditors Statement of Affairs Figures Key Name £ CcY00 Yellow Pages 729 88 One Reading Central Forbury Road Reading Berkshire RG1 3YL 38 Entries Totalling 195,431.18 @ - Denotes associate creditor Pag $ iPS SQL Ver 2010 10 July 20142 16 33